# NUMARQE CAPITAL LIMITED (13726764)

> NUMARQE CAPITAL LIMITED is an active private limited company (company number 13726764) incorporated on 5 November 2021, registered in London. Its registered activity is other credit granting n.e.c. (SIC 64929). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£1,120 and cash of £369k, with 0 employees on average. Net assets rose 78% on the prior period (−£5,083). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2021-11-05
- Registered office: London, W1W 5PF
- SIC 64929: Other credit granting n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 291 comparable companies in London (median £46k, upper quartile £1.26m).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£1,120 | £369k | £1.45m | £818k | — | — | 0 |
| 2024-12-31 | −£5,083 | £864k | £2.66m | £1.78m | — | — | 0 |
| 2023-12-31 | −£4,321 | £342k | £887k | £481k | — | — | 0 |

current ratio 2.22; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,120 at 31 December 2025
- Net assets up 10% or more on the prior period: +78.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.22
- Cash at bank of £50,000 or more: Cash £369,356
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 5 November 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Numarqe Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-11-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13726764
HTML: https://firmoscan.com/company/13726764-numarqe-capital-limited